GSPF

Grafton Street Partners Fund Portfolio holdings

AUM $158M
1-Year Est. Return 27.27%
This Quarter Est. Return
1 Year Est. Return
+27.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.5M
3
+$2.23M

Top Sells

1
+$14M
2
+$7.69M
3
+$6.45M
4
TEAM icon
Atlassian
TEAM
+$1.87M

Sector Composition

1 Technology 35.39%
2 Financials 34.14%
3 Communication Services 15.8%
4 Healthcare 8.37%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 16.21%
91,608
-7,690
2
$21.7M 15.8%
114,773
+11,800
3
$18.3M 13.3%
70,870
+52,770
4
$16.7M 12.15%
265,892
5
$15M 10.92%
235,049
6
$11.5M 8.37%
+31,215
7
$9.36M 6.81%
29,613
8
$8.09M 5.88%
19,194
9
$5.87M 4.27%
11,152
10
$5.37M 3.9%
24,469
11
$3.28M 2.39%
38,704
12
– –
-28,095
13
– –
-225,896
14
– –
-7,214